Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
Embassy Office Parks REIT | Realty | 2.99 |
Brookfield India Real Estate Trust | Realty | 0.45 |
Nexus Select Trust REiT | Realty | 0.21 |
Mutual Fund Units - Total | 3.65 | |
Debt Instruments | ||
Debentures and Bonds | ||
Government Dated Securities | ||
7.26% Central Government | SOV | 30.33 |
8.51% Central Government(^) | SOV | 17.64 |
7.69% Central Government | SOV | 2.04 |
7.38% Central Government | SOV | 1.49 |
1.44% Central Government | SOV | 0.81 |
6.67% Central Government | SOV | 0.16 |
7.16% Central Government | SOV | 0.15 |
5.85% Central Government | SOV | 0.11 |
6.53% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.03 |
6.52% Karnataka State Govt-Karnataka | SOV | 0.02 |
6.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.01 |
Government Dated Securities - Total | 52.79 | |
Public Sector Undertakings | ||
BANK OF BARODA(Basel III TIER I Bonds) | CRISIL AA+ | 1.56 |
Power Finance Corporation Ltd. ( ) | CRISIL AAA | 0.99 |
Rural Electrification Corporation Ltd.(^) | CRISIL AAA | 0.88 |
Public Sector Undertakings - Total | 3.43 | |
Corporate Debt/Financial Institutions | ||
HDFC Ltd.(^) | CRISIL AAA | 5.91 |
Muthoot Finance Ltd. | CRISIL AA+ | 5.09 |
Muthoot Finance Ltd. | ICRA AA+ | 4.11 |
LIC Housing Finance Ltd. | CRISIL AAA | 3.89 |
Tata Steel Ltd. (^) | FITCH AA+(IND) | 2.95 |
HDFC Ltd. | CRISIL AAA | 2.94 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | CRISIL AAA(SO) | 2.00 |
Can Fin Homes Ltd. | FITCH AA+(IND) | 1.96 |
Tata Steel Ltd. | BRICKWORK BWR AA+ | 1.19 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | CRISIL AAA | 0.98 |
Corporate Debt/Financial Institutions - Total | 31.02 | |
Triparty Repo | 0.55 | |
Net Current Assets/(Liabilities) | 8.56 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 18,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 33,91,442 | 17,50,569 | 10,61,365 | 6,99,079 | 3,86,424 | 1,24,853 |
Scheme Returns (%) | 7.87 | 7.34 | 6.59 | 6.06 | 4.67 | 7.62 |
Nifty Composite Debt Index B-III Returns (%) | 8.01 | 7.74 | 7.33 | 7.41 | 6.47 | 9.89 |
Alpha | -0.15 | -0.40 | -0.74 | -1.35 | -1.81 | -2.27 |
Nifty Composite Debt Index B-III (₹)# | 34,33,556 | 17,87,552 | 10,89,891 | 7,23,102 | 3,97,010 | 1,26,279 |
Nifty Composite Debt Index Returns (%) | 7.79 | 7.51 | 6.99 | 6.84 | 5.59 | 9.60 |
Alpha | 0.07 | -0.17 | -0.41 | -0.78 | -0.92 | -1.98 |
Nifty Composite Debt Index (₹)# | 33,70,592 | 17,66,536 | 10,76,815 | 7,12,960 | 3,91,810 | 1,26,094 |
CRISIL 10 Year Gilt Index (₹)^ | 29,77,654 | 16,44,142 | 10,18,678 | 6,85,930 | 3,85,222 | 1,27,225 |
CRISIL 10 Year Gilt Index (%) | 6.29 | 6.14 | 5.43 | 5.30 | 4.46 | 11.41 |
Growth Option | Rs31.908 |
Direct Growth Option | Rs34.2254 |
Quarterly-Reg-Plan-IDCW | Rs12.0212 |
Quarterly-Dir-Plan-IDCW | Rs12.0121 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Composite Debt Index B-III (Tier 1) Nifty Composite Debt Index (Tier 2) |
Allotment date | May 26, 2008 |
AAUM | Rs2,579.97 crs |
AUM | Rs2,569.26 crs |
Folio count | 22,599 |
At discretion of trustees
Portfolio Average Maturity | 9.00 yrs |
IRS Average Maturity* | 0.20 yrs |
Net Average Maturity | 9.20 yrs |
Portfolio Modified Duration | 4.00 yrs |
IRS Modified Duration* | 0.17 yrs |
Net Modified Duration | 4.17 yrs |
Portfolio Macaulay Duration | 4.21 yrs |
IRS Macaulay Duration* | 0.18 yrs |
Net Macaulay Duration | 4.38 yrs |
Annualised YTM* | 7.55% |
$Standard Deviation | 2.23% |
Initial Investment:Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investment Horizon: 2-3 years
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.
Regular: 1.30%; Direct: 0.40%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.